Portfolio Management Services (PMS)Compare Schemes
Fortune Wealth - Multicap Value Fund vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Fortune Wealth - Multicap Value Fund
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.42%
1.04%
6 Months
5.54%
1.10%
1 Year
14.83%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
7.05%
23.57%
Fund Age
2 yrs 4 mo
15 mo
AUM
₹372.29 Cr
₹82.05 Cr
Alpha – 1 Year
10.11%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.78%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –